Compare
LO Funds Global BBB-BB Fundamental P EUR Hdg LU0798465893
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.9966
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 4.79% | 13.62% | -7.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.50% | 5.29% | 7.49% |
| Negative volatility | 1.48% | 3.46% | 5.90% |
| Sharpe | 0.88 | 0.12 | Neg |
| Sortino | 1.49 | 0.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Global BBB-BB Fundamental P EUR Hdg | -1.77% | -20.15% | 6.29% | 3.43% | 4.40% | 1.20% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |